AKVATERA LT, UAB
JAR Code: 135058950
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 25 501 314 | 31 982 231 | 32 857 578 | 35 794 382 | |
| Profit Before Tax | 1 767 109 | 3 578 778 | 4 975 461 | 4 502 896 | |
| Net Profit | 1 760 085 | 3 591 725 | 4 977 536 | 4 504 972 | |
| Profit margin | 6.9% | 11.2% | 15.1% | 12.6% | |
| Equity | 15 450 897 | 15 883 117 | 16 135 003 | 15 639 975 | |
| Liabilities | 7 800 039 | 9 170 575 | 8 006 459 | 10 096 502 | |
| Total Assets | 23 882 880 | 25 655 087 | 24 634 857 | 26 203 353 |
Financial Reports
2025(2025-03-01 – 2026-02-28)Submitted: 2026-07-31
Balance Sheet
Total Assets26 203 353 €
Long-term Assets9 190 037 €
Short-term Assets17 013 316 €
Equity15 639 975 €
Liabilities10 096 502 €
Profit & Loss Statement
Revenue35 794 382 €
Profit Before Tax4 502 896 €
Net Profit4 504 972 €
2024(2024-03-01 – 2025-02-28)Submitted: 2025-07-30
Balance Sheet
Total Assets24 634 857 €
Long-term Assets14 500 154 €
Short-term Assets10 134 703 €
Equity16 135 003 €
Liabilities8 006 459 €
Profit & Loss Statement
Revenue32 857 578 €
Profit Before Tax4 975 461 €
Net Profit4 977 536 €
2023(2023-03-01 – 2024-02-29)Submitted: 2024-07-10
Balance Sheet
Total Assets25 655 087 €
Long-term Assets11 590 183 €
Short-term Assets14 064 904 €
Equity15 883 117 €
Liabilities9 170 575 €
Profit & Loss Statement
Revenue31 982 231 €
Profit Before Tax3 578 778 €
Net Profit3 591 725 €
2022(2022-03-01 – 2023-02-28)Submitted: 2023-07-28
Balance Sheet
Total Assets23 882 880 €
Long-term Assets13 216 342 €
Short-term Assets10 666 538 €
Equity15 450 897 €
Liabilities7 800 039 €
Profit & Loss Statement
Revenue25 501 314 €
Profit Before Tax1 767 109 €
Net Profit1 760 085 €
2021(2021-03-01 – 2022-02-28)Submitted: 2022-07-12
Balance Sheet
Total Assets19 808 276 €
Long-term Assets10 616 551 €
Short-term Assets9 191 725 €
Equity13 690 812 €
Liabilities5 497 912 €
Profit & Loss Statement
Revenue18 528 547 €
Profit Before Tax1 961 421 €
Net Profit1 723 234 €
2020(2020-03-01 – 2021-02-28)Submitted: 2021-07-26
Balance Sheet
Total Assets17 140 003 €
Long-term Assets9 550 532 €
Short-term Assets7 589 471 €
Equity11 997 648 €
Liabilities4 768 220 €
Profit & Loss Statement
Revenue14 331 903 €
Profit Before Tax937 618 €
Net Profit937 693 €
2019Submitted: 2020-05-27
Balance Sheet
Total Assets15 287 705 €
Long-term Assets8 080 215 €
Short-term Assets7 207 490 €
Equity11 013 171 €
Liabilities4 142 868 €
Profit & Loss Statement
Revenue11 641 108 €
Profit Before Tax1 052 572 €
Net Profit881 768 €
2018Submitted: 2019-05-14
Balance Sheet
Total Assets11 443 614 €
Long-term Assets5 194 572 €
Short-term Assets6 249 042 €
Equity10 117 652 €
Liabilities1 188 901 €
Profit & Loss Statement
Revenue11 764 214 €
Profit Before Tax1 671 908 €
Net Profit1 425 935 €
2017Submitted: 2018-05-14
Balance Sheet
Total Assets8 848 095 €
Long-term Assets3 201 801 €
Short-term Assets5 646 294 €
Equity7 191 717 €
Liabilities1 506 877 €
Profit & Loss Statement
Revenue11 682 932 €
Profit Before Tax1 590 208 €
Net Profit1 235 826 €
2016Submitted: 2017-06-06
Balance Sheet
Total Assets7 384 169 €
Long-term Assets1 738 093 €
Short-term Assets5 646 076 €
Equity5 955 891 €
Liabilities1 265 980 €
Profit & Loss Statement
Revenue8 831 113 €
Profit Before Tax1 366 040 €
Net Profit1 102 326 €
2015Submitted: 2016-07-29
Balance Sheet
Total Assets6 246 989 €
Long-term Assets1 825 157 €
Short-term Assets4 421 832 €
Equity4 853 565 €
Liabilities1 218 180 €
Profit & Loss Statement
Revenue7 454 229 €
Profit Before Tax1 016 354 €
Net Profit880 793 €
2014Submitted: 2015-05-29
Balance Sheet
Total Assets5 205 542 €
Long-term Assets2 068 319 €
Short-term Assets3 137 223 €
Equity3 972 801 €
Liabilities1 043 685 €
Profit & Loss Statement
Revenue6 331 798 €
Profit Before Tax1 025 099 €
Net Profit956 974 €
Source: Registrų centras